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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Gaurihar |
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| Opening Balance | 30,67,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,761.00 | 0.00 | 0.00 | 11,28,905.00 | 0.00 |
| May, 2023 | 3,40,000.00 | 0.00 | 0.00 | 4,60,160.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,12,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,205.00 | 0.00 |
| August, 2023 | 12,04,000.00 | 0.00 | 0.00 | 6,06,925.00 | 0.00 |
| September, 2023 | 12,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,49,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,535.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,353.00 | 0.00 |
| Januaury, 2024 | 12,99,910.00 | 0.00 | 0.00 | 6,86,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,29,090.00 | 0.00 |
| March, 2024 | 11,19,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,65,443.00 | 0.00 | 0.00 | 68,85,240.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |